HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-01-27 to 2012-01-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,522,241 | 642,155 | 6.61 | 0.03 | 2012-01-30 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 464,893 | 241,000 | 0.02 | 0.01 | 2012-01-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,641,486 | 206,500 | 0.07 | 0.01 | 2012-01-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,680,984 | 178,000 | 0.16 | 0.01 | 2012-01-30 |
| 5 | C00093 | BNP PARIBAS | 4,902,773 | 55,000 | 0.21 | 0.00 | 2012-01-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,911,161 | 19,630 | 0.12 | 0.00 | 2012-01-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,456 | 16,000 | 0.02 | 0.00 | 2012-01-30 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,103 | 7,000 | 0.01 | 0.00 | 2012-01-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,235,221 | 6,000 | 0.14 | 0.00 | 2012-01-30 |
| 11 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,708 | 5,000 | 0.00 | 0.00 | 2012-01-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,480 | 4,000 | 0.04 | 0.00 | 2012-01-30 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,405 | 3,000 | 0.00 | 0.00 | 2012-01-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,488,177 | 2,292 | 0.11 | 0.00 | 2012-01-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,927,319 | 2,066 | 0.08 | 0.00 | 2012-01-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,796,601 | 2,000 | 0.16 | 0.00 | 2012-01-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 502,777 | 2,000 | 0.02 | 0.00 | 2012-01-30 |
| 19 | B01827 | IBTS ASIA (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,684,956 | 2,000 | 0.07 | 0.00 | 2012-01-30 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 22 | B01416 | VC BROKERAGE LTD | 242,726 | 2,000 | 0.01 | 0.00 | 2012-01-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,942 | 1,000 | 0.01 | 0.00 | 2012-01-30 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 5,090 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,088 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 3,090 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,307 | 600 | 0.00 | 0.00 | 2012-01-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 942,694 | -66 | 0.04 | -0.00 | 2012-01-30 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 31 | B01450 | DL BROKERAGE LTD | 42,778 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 32 | B01298 | GET NICE SECURITIES LTD | 41,418 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,045 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 107,910 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 35 | B01531 | LAU & CO LTD | 2,789 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 36 | B01209 | MASON SECURITIES LTD | 430,362 | -1,000 | 0.02 | -0.00 | 2012-01-30 |
| 37 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 242,013 | -1,000 | 0.01 | -0.00 | 2012-01-30 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 36,189 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,936 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 30,757 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 15,017 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 42 | B01732 | WINTECH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 43 | B01493 | YARDLEY SECURITIES LTD | 4,690 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,210 | -1,039 | 0.00 | -0.00 | 2012-01-30 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,697,350 | -2,000 | 0.07 | -0.00 | 2012-01-30 |
| 46 | B01584 | CHIEF SECURITIES LTD | 232,896 | -2,000 | 0.01 | -0.00 | 2012-01-30 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 429,160 | -2,000 | 0.02 | -0.00 | 2012-01-30 |
| 48 | B01212 | HENYEP SECURITIES LTD | 40,299 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 1,482,195 | -2,000 | 0.06 | -0.00 | 2012-01-30 |
| 50 | B01577 | YF SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 42,315 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,194 | -3,000 | 0.04 | -0.00 | 2012-01-30 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,402 | -3,000 | 0.01 | -0.00 | 2012-01-30 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 30,838 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 43,479 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,119 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 420 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 29,018 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 343,478 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,889,483 | -10,000 | 0.50 | -0.00 | 2012-01-30 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,683,874 | -10,000 | 0.07 | -0.00 | 2012-01-30 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 109,116 | -11,000 | 0.00 | -0.00 | 2012-01-30 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,267,696 | -13,000 | 0.10 | -0.00 | 2012-01-30 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 247,313 | -19,736 | 0.01 | -0.00 | 2012-01-30 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,663 | -21,000 | 0.02 | -0.00 | 2012-01-30 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,933 | -23,000 | 0.02 | -0.00 | 2012-01-30 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 846,921 | -25,000 | 0.04 | -0.00 | 2012-01-30 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,220 | -26,730 | 0.00 | -0.00 | 2012-01-30 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,679,590 | -31,000 | 0.07 | -0.00 | 2012-01-30 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,937,980 | -36,525 | 0.29 | -0.00 | 2012-01-30 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,758,571 | -44,124 | 0.12 | -0.00 | 2012-01-30 |
| 75 | C00010 | CITIBANK N.A. | 77,657,340 | -73,422 | 3.28 | -0.00 | 2012-01-30 |
| 76 | C00018 | HANG SENG BANK LTD | 11,638,091 | -484,001 | 0.49 | -0.02 | 2012-01-30 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,757,822 | -496,600 | 21.86 | -0.02 | 2012-01-30 |
| 77 | Total changed named holdings | 830,520,568 | 4,000 | 35.06 | 0.00 | ||
| 286 | Unchanged named holdings | 72,258,055 | 0 | 3.05 | 0.00 | ||
| 363 | Total named holdings | 902,778,623 | 4,000 | 38.11 | 0.00 | ||
| 241 | Unnamed Investor Participants | 6,858,557 | -4,000 | 0.29 | -0.00 | ||
| 604 | Total securities in CCASS | 909,637,180 | 0 | 38.40 | 0.00 | ||
| Securities not in CCASS | 1,459,267,855 | 0 | 61.60 | 0.00 | |||
| Issued securities | 2,368,905,035 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 4,626,705 |
| Turnover | 199,075,572 |
| Average price | 43.028 |
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